United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-05-26 to 2022-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 166,012,580 | 8,450,288 | 0.63 | 0.03 | 2022-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,587,409 | 794,000 | 0.04 | 0.00 | 2022-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,382,000 | 252,000 | 0.06 | 0.00 | 2022-05-27 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,622,000 | 100,000 | 0.08 | 0.00 | 2022-05-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,379,307 | 94,000 | 0.02 | 0.00 | 2022-05-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,954,000 | 90,000 | 0.03 | 0.00 | 2022-05-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 77,172,000 | 84,000 | 0.29 | 0.00 | 2022-05-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 58,000 | 0.00 | 0.00 | 2022-05-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 46,000 | 0.00 | 0.00 | 2022-05-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,412,581 | 38,000 | 0.03 | 0.00 | 2022-05-27 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 17,750 | 14,000 | 0.00 | 0.00 | 2022-05-27 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2022-05-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 709,000 | 2,000 | 0.00 | 0.00 | 2022-05-27 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,462,000 | 2,000 | 0.02 | 0.00 | 2022-05-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | 233 | 0.00 | 0.00 | 2022-05-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,504,150 | -4,000 | 0.03 | -0.00 | 2022-05-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 116,007 | -6,000 | 0.00 | -0.00 | 2022-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,539,485 | -8,795 | 3.68 | -0.00 | 2022-05-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,249,049 | -13,484 | 0.23 | -0.00 | 2022-05-27 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -18,000 | 0.00 | -0.00 | 2022-05-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -112,000 | 0.00 | -0.00 | 2022-05-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,634,795 | -154,205 | 0.18 | -0.00 | 2022-05-27 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -168,000 | 0.00 | -0.00 | 2022-05-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,800 | -183,100 | 0.01 | -0.00 | 2022-05-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,574,700 | -190,000 | 0.65 | -0.00 | 2022-05-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -358,000 | 0.00 | -0.00 | 2022-05-27 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -400,000 | 0.00 | -0.00 | 2022-05-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,803,368 | -534,000 | 0.01 | -0.00 | 2022-05-27 | |
| 30 | B02035 | PRIME CHINA SECURITIES LTD | 2,192,267,162 | -570,000 | 8.34 | -0.00 | 2022-05-27 | |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -688,000 | 0.00 | -0.00 | 2022-05-27 | |
| 32 | C00093 | BNP PARIBAS | 58,819,165 | -900,937 | 0.22 | -0.00 | 2022-05-27 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,656,000 | -2,300,000 | 0.42 | -0.01 | 2022-05-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,002,868 | -3,424,000 | 0.79 | -0.01 | 2022-05-27 | |
| 34 | Total changed named holdings | 4,150,281,412 | 0 | 15.79 | 0.00 | |||
| 134 | Unchanged named holdings | 21,663,084,095 | 0 | 82.40 | 0.00 | |||
| 168 | Total named holdings | 25,813,365,507 | 0 | 98.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 25,816,049,407 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 473,879,379 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 21,112,735 |
| Turnover | 25,893,280 |
| Average price | 1.226 |
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